Nicklas Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38239244
Vejlevej 10, Hodde 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.30 | -6.68 | -7.30 | -7.86 | |
EBIT | -6.30 | -6.86 | -6.68 | -7.30 | -7.86 |
Other financial income | 4.67 | 8.73 | |||
Other financial expenses | -0.01 | -0.01 | -0.47 | -0.02 | -0.00 |
Net income from associates (fin.) | 49.85 | 30.95 | 67.80 | 193.93 | 280.00 |
Pre-tax profit | 43.54 | 24.08 | 60.65 | 191.28 | 280.87 |
Income taxes | 0.01 | ||||
Net earnings | 43.54 | 24.08 | 60.65 | 191.28 | 280.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 350.00 | ||||
Participating interests | 150.00 | 200.00 | 200.00 | 200.00 | |
Investments total | 150.00 | 200.00 | 200.00 | 200.00 | 350.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 362.10 | ||||
Current owed by particip. interest comp. | 198.50 | ||||
Current other receivables | 18.61 | 19.36 | |||
Current deferred tax assets | 2.32 | ||||
Short term receivables total | 18.61 | 217.85 | 364.42 | ||
Cash and bank deposits | 0.21 | 0.14 | 0.18 | 0.18 | |
Cash and cash equivalents | 0.21 | 0.14 | 0.18 | 0.18 | |
Balance sheet total (assets) | 150.21 | 200.14 | 218.61 | 418.03 | 714.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | |||
Retained earnings | 35.30 | 78.84 | 102.92 | 45.77 | 115.05 |
Profit of the financial year | 43.54 | 24.08 | 60.65 | 191.28 | 280.87 |
Shareholders equity total | 128.84 | 152.92 | 213.57 | 404.85 | 567.93 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Current owed to participating | 0.67 | 8.81 | 9.61 | ||
Short-term deferred tax liabilities | 2.31 | ||||
Other non-interest bearing current liabilities | 17.00 | 42.85 | 130.38 | ||
Current liabilities total | 21.38 | 47.22 | 5.04 | 13.18 | 146.67 |
Balance sheet total (liabilities) | 150.21 | 200.14 | 218.61 | 418.03 | 714.60 |
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